Company data from Slovak public registers
Company financial profile・Company ID 54236665・Kvetová 515/28, 97201 Bojnice・Founded 2021
Turnover 2025
274 K €
+124 %Profit 2025
45 K €
+947 %Assets
343 K €
+604 %Equity
66 K €
+208 %Debt ratio
80.6 %
+25 ppGross margin
30.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
+13 ppProfit / revenue
ROA
13.1 %
+4.3 ppReturn on assets
ROE
67.6 %
+48 ppReturn on equity
Current ratio
1.18
−48 %Current assets / current liabilities
Earnings before tax
58 K €
+1,008 %Profit + income tax
Effective tax
22.8 %
+4.5 ppIncome tax / earnings before tax
Net working capital
26 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
118.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 65 K € | 116 K € | 257 K € |
| Value added | 10 K € | −2,899 € | 19 K € | 77 K € |
| Operating revenue | 25 K € | 83 K € | 122 K € | 274 K € |
| Profit after tax | 8,448 € | 3,674 € | 4,292 € | 45 K € |
| Income tax | 1,506 € | 0 € | 960 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 52 K € | 49 K € | 343 K € |
| Non-current assets | 0 € | 0 € | 0 € | 173 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 173 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 52 K € | 49 K € | 170 K € |
| Inventory | 0 € | 0 € | 0 € | 113 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 27 K € | 23 K € | 52 K € |
| Financial accounts | 6,547 € | 24 K € | 26 K € | 5,028 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 52 K € | 49 K € | 343 K € |
| Equity | 13 K € | 17 K € | 22 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,448 € | 12 K € | 17 K € |
| Profit/loss for the accounting period after tax | 8,448 € | 3,674 € | 4,292 € | 45 K € |
| Liabilities | 11 K € | 34 K € | 27 K € | 276 K € |
| Non-current liabilities | 0 € | 0 € | 70 € | 87 K € |
| Current liabilities | 11 K € | 27 K € | 21 K € | 144 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 45 K € |
| Short-term bank loans | 0 € | 7,125 € | 5,625 € | 6 € |
| Provisions | 0 € | 0 € | 44 € | 426 € |
Tax liability trend
12 registered activities
Address L.Svobodu 1741/23, 97901 Rimavská Sobota, Slovenská republika
Address L.Svobodu 1741/23, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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